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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha |
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| Opening Balance | 290,89,88,959.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,04,77,729.46 | 0.00 | 0.00 | 24,33,49,264.00 | 0.00 |
| May, 2021 | 16,60,04,763.00 | 0.00 | 0.00 | 25,29,70,342.00 | 0.00 |
| June, 2021 | 58,19,59,338.00 | 0.00 | 0.00 | 96,46,73,945.00 | 0.00 |
| July, 2021 | 29,16,38,346.00 | 0.00 | 0.00 | 23,24,60,958.00 | 0.00 |
| August, 2021 | 45,06,38,982.00 | 0.00 | 0.00 | 94,79,78,411.00 | 0.00 |
| September, 2021 | 55,16,12,271.00 | 0.00 | 0.00 | 93,54,49,258.00 | 0.00 |
| October, 2021 | 74,75,00,452.00 | 0.00 | 0.00 | 34,69,29,761.00 | 0.00 |
| November, 2021 | 72,23,43,456.00 | 0.00 | 0.00 | 76,41,65,527.70 | 0.00 |
| December, 2021 | 21,94,94,001.20 | 0.00 | 0.00 | 41,16,72,477.00 | 0.00 |
| Januaury, 2022 | 90,19,56,421.00 | 0.00 | 0.00 | 56,85,34,477.00 | 0.00 |
| February, 2022 | 75,54,01,458.00 | 0.00 | 0.00 | 37,60,62,803.00 | 0.00 |
| March, 2022 | 5,29,29,151.00 | 0.00 | 0.00 | 20,88,70,888.00 | 0.00 |
| Total | 580,19,56,368.66 | 0.00 | 0.00 | 625,31,18,111.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |